We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$40.3B
AUM Growth
+$582M
Cap. Flow
+$811M
Cap. Flow %
2.01%
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,647
Reduced
309
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.7M
3
GE icon
GE Aerospace
GE
+$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.1M
3
WBD icon
Warner Bros
WBD
+$15.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.7M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.32%
3 Healthcare 13.91%
4 Industrials 11.19%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
2601
DELISTED
Charter Financial Corp
CHFN
$380K ﹤0.01%
35,515
-5,664
-14% -$61.9K
MNI
2602
DELISTED
The McClatchy Company Class A Common Stock
MNI
$379K ﹤0.01%
11,282
+134
+1% +$6.14K
CUDA
2603
DELISTED
Barracuda Networks, Inc.
CUDA
$377K ﹤0.01%
14,683
+183
+1% +$5.15K
BSRR icon
2604
Sierra Bancorp
BSRR
$532M
$376K ﹤0.01%
22,457
+427
+2% +$7K
PWOD
2605
DELISTED
Penns Woods Bancorp
PWOD
$376K ﹤0.01%
13,337
+77
+0.6% +$2.29K
CDI
2606
DELISTED
CDI Corp.
CDI
$376K ﹤0.01%
25,902
+148
+0.6% +$2.2K
TAT
2607
DELISTED
TransAtlantic Petroleum LTD.
TAT
$376K ﹤0.01%
41,837
+537
+1% +$5.71K
VSEC icon
2608
VSE Corp
VSEC
$6.48B
$375K ﹤0.01%
15,300
+88
+0.6% +$2.7K
AOSL icon
2609
Alpha and Omega Semiconductor
AOSL
$916M
$374K ﹤0.01%
39,737
+326
+0.8% +$3.09K
ZIXI
2610
DELISTED
Zix Corporation
ZIXI
$374K ﹤0.01%
109,449
+1,221
+1% +$4.36K
BALT
2611
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$374K ﹤0.01%
90,416
+616
+0.7% +$3.34K
UTI icon
2612
Universal Technical Institute
UTI
$1.42B
$372K ﹤0.01%
39,814
+227
+0.6% +$2.57K
FPRX
2613
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$372K ﹤0.01%
31,681
+181
+0.6% +$2.28K
SWS
2614
DELISTED
SWS GROUP INC
SWS
$371K ﹤0.01%
53,829
+407
+0.8% +$2.94K
DALN
2615
DELISTED
DallasNews
DALN
$370K ﹤0.01%
8,678
+99
+1% +$4.43K
POZN
2616
DELISTED
POZEN INC
POZN
$369K ﹤0.01%
50,223
+286
+0.6% +$2.3K
TSC
2617
DELISTED
TriState Capital Holdings, Inc.
TSC
$368K ﹤0.01%
40,557
+231
+0.6% +$2.43K
NOR
2618
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$368K ﹤0.01%
11,641
+81
+0.7% +$2.5K
OXFD
2619
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$367K ﹤0.01%
24,036
+336
+1% +$5.15K
VTSS
2620
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$367K ﹤0.01%
101,905
+14,005
+16% +$45.5K
TRK
2621
DELISTED
Speedway Motorsports, Inc.
TRK
$366K ﹤0.01%
21,434
+222
+1% +$3.96K
TIS
2622
DELISTED
Orchids Paper Products, Inc.
TIS
$366K ﹤0.01%
14,902
+185
+1% +$5.15K
GBNK
2623
DELISTED
Guaranty Bancorp
GBNK
$366K ﹤0.01%
27,089
+154
+0.6% +$2.12K
FXCB
2624
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$366K ﹤0.01%
22,435
+327
+1% +$5.48K
NAVB
2625
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$365K ﹤0.01%
13,841
+84
+0.6% +$2.22K
103 104
105
106 107

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q3 2014 Portfolio in Review

As of Q3 2014, California State Teachers Retirement System (CalSTRS) held 3,066 positions worth $40.3B, up 1.5% from $39.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. California State Teachers Retirement System (CalSTRS) opened 59 new positions and exited 43, leaving the 3,066-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 398,735 shares worth $14.9M.
  • California State Teachers Retirement System (CalSTRS) added most to ExxonMobil in Q3 2014, an estimated $31.4M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2014 reduction was H.B. Fuller, cutting an estimated $18.6M.
  • California State Teachers Retirement System (CalSTRS) fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $17.1M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $40.3B portfolio in Q3 2014.
  • California State Teachers Retirement System (CalSTRS) opened 59 new positions and closed 43 in Q3 2014.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 1.5% quarter-over-quarter to $40.3B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.